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信息发展

(300469)

  

流通市值:77.62亿  总市值:77.62亿
流通股本:2.48亿   总股本:2.48亿

信息发展(300469)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.31亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益52672.65万元,未分配利润-58215.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产112507.12万元,负债59834.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入57,083,815.69268,727,275.92149,581,211.4473,837,734.06
营业总成本88,845,611.3434,838,931.47259,494,945.55146,869,211.68
营业利润-30,846,223.83-159,467,045.09-95,024,743.51-58,789,688.71
利润总额-31,063,035.38-159,872,788.81-95,460,962.17-58,587,903.52
净利润-31,065,096.24-159,169,072.63-93,666,254.72-57,629,127.35
其他综合收益----
综合收益总额-31,065,096.24-159,169,072.63-93,666,254.72-57,629,127.35
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计489,493,969.71585,600,053.37638,165,194.04741,841,887.33
非流动资产合计635,577,263.29604,875,835.26558,124,868.4549,366,310.75
资产总计1,125,071,2331,190,475,888.631,196,290,062.441,291,208,198.08
流动负债合计543,943,206.89565,435,792.88486,288,789.41513,476,732.14
非流动负债合计54,401,573.0867,248,546.4878,802,114.33110,495,179.87
负债合计598,344,779.97632,684,339.36565,090,903.74623,971,912.01
归属于母公司股东权益合计439,701,377.58459,540,775.6512,108,447.07538,751,435.06
股东权益合计526,726,453.03557,791,549.27631,199,158.7667,236,286.07
负债和股东权益合计1,125,071,2331,190,475,888.631,196,290,062.441,291,208,198.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计59,148,615.81333,945,790.97178,391,059.68106,537,548.02
经营活动现金流出小计100,367,914.14395,431,907.54283,750,828.54193,647,328.44
经营活动产生的现金流量净额-41,219,298.33-61,486,116.57-105,359,768.86-87,109,780.42
投资活动现金流入小计869,939.711,975,433.79822,572.2715,900
投资活动现金流出小计49,690,273.15179,565,646.5125,519,765.995,585,750.08
投资活动产生的现金流量净额-48,820,333.44-177,590,212.71-124,697,193.63-95,569,850.08
筹资活动现金流入小计8,200,000215,804,700.11128,643,192.19118,643,192.19
筹资活动现金流出小计51,979,729.8217,902,575.69140,901,656.1283,229,319.24
筹资活动产生的现金流量净额-43,779,729.8-2,097,875.58-12,258,463.9335,413,872.95
汇率变动对现金及现金等价物的影响--12,771.18--
现金及现金等价物净增加额-133,819,361.57-241,186,976.04-242,315,426.42-147,265,757.55
期末现金及现金等价物余额195,423,911.62329,243,273.19328,114,822.81423,164,491.68
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